Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$166M
3
+$111M
4
AVTR icon
Avantor
AVTR
+$99M
5
TXN icon
Texas Instruments
TXN
+$89.5M

Top Sells

1
+$149M
2
+$109M
3
+$108M
4
TTWO icon
Take-Two Interactive
TTWO
+$91M
5
INTC icon
Intel
INTC
+$87.1M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152M 0.34%
729,187
+32,892
77
$152M 0.34%
749,650
-59,699
78
$151M 0.34%
4,745,172
+1,114,159
79
$149M 0.33%
862,205
-42,922
80
$146M 0.32%
940,020
-7,637
81
$146M 0.32%
2,784,576
+176,876
82
$141M 0.31%
661,405
-20,131
83
$140M 0.31%
2,507,882
+70,649
84
$140M 0.31%
2,364,933
+231,523
85
$140M 0.31%
1,141,023
+132,315
86
$139M 0.31%
1,997,031
-125,474
87
$139M 0.31%
857,586
+212,837
88
$137M 0.3%
504,060
+205,261
89
$136M 0.3%
1,171,642
-85,447
90
$135M 0.3%
403,898
-28,827
91
$134M 0.3%
1,573,278
+41,849
92
$131M 0.29%
988,269
+32,524
93
$128M 0.28%
989,583
-811
94
$127M 0.28%
246,566
+82
95
$127M 0.28%
2,312,383
+528,012
96
$126M 0.28%
744,507
+72,075
97
$122M 0.27%
2,188,025
-103,012
98
$121M 0.27%
2,076,175
-253,670
99
$120M 0.27%
600,333
-42,816
100
$119M 0.26%
725,800
+50,462
2 3
4
5 6